鹏华尊信3个月定开发起式债券(007870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0996 |
1.2268 |
| 2 |
2026-04-23 |
1.0999 |
1.2271 |
| 3 |
2026-04-22 |
1.1003 |
1.2275 |
| 4 |
2026-04-21 |
1.0999 |
1.2271 |
| 5 |
2026-04-20 |
1.0997 |
1.2269 |
| 6 |
2026-04-17 |
1.0995 |
1.2267 |
| 7 |
2026-04-16 |
1.0988 |
1.2260 |
| 8 |
2026-04-15 |
1.0990 |
1.2262 |
| 9 |
2026-04-14 |
1.0990 |
1.2262 |
| 10 |
2026-04-13 |
1.0987 |
1.2259 |
| 11 |
2026-04-10 |
1.0982 |
1.2254 |
| 12 |
2026-04-09 |
1.0979 |
1.2251 |
| 13 |
2026-04-08 |
1.0980 |
1.2252 |
| 14 |
2026-04-07 |
1.0976 |
1.2248 |
| 15 |
2026-04-03 |
1.0968 |
1.2240 |
| 16 |
2026-04-02 |
1.0961 |
1.2233 |
| 17 |
2026-04-01 |
1.0960 |
1.2232 |
| 18 |
2026-03-31 |
1.0962 |
1.2234 |
| 19 |
2026-03-30 |
1.0962 |
1.2234 |
| 20 |
2026-03-27 |
1.0953 |
1.2225 |
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